*监测到屏幕较小, 推荐使用横屏
*除每股数值,比率,百分比,人数,日期,其他数据单位均为百万;数据的货币单位均为当地股票的交易货币单位;每股数据和流通股数都已做过拆股调整;由于会计制度标准不统一,部分缺失的数据可能会显示为空,但不代表其数值本身为0,请注意分辨核对;如果某行所有历史数据都为空,该行自动隐藏
每股指标年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit5.035.305.875.595.561.391.401.391.401.36
稀释每股收益limitlimitlimitlimitlimitlimit1.101.321.661.311.240.350.280.360.330.27
扣非每股收益limitlimitlimitlimitlimitlimit1.161.441.661.351.280.350.320.360.330.27
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.831.381.391.461.461.601.141.121.46--
每股自由现金流limitlimitlimitlimitlimitlimit1.261.711.891.501.500.300.100.430.66--
每股经营现金流limitlimitlimitlimitlimitlimit1.331.771.981.571.570.310.110.450.71--
每股现金limitlimitlimitlimitlimitlimit6.442.862.205.802.692.372.905.535.802.69
每股股息limitlimitlimitlimitlimitlimit0.880.880.880.880.880.220.220.220.220.22
每股账面价值limitlimitlimitlimitlimitlimit15.2414.297.398.298.557.497.377.608.298.55
每股有形账面价值limitlimitlimitlimitlimitlimit13.3612.425.536.246.505.645.315.556.246.50
每股总债务limitlimitlimitlimitlimitlimit10.944.0113.6212.0215.4410.7710.569.5712.0215.44
月末股价limitlimitlimitlimitlimitlimit17.7016.5016.0013.0511.0015.0114.5712.7513.0512.35
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit7.458.9315.3716.8415.8018.6115.0119.0716.8412.89
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit6.427.747.1010.7012.259.287.5911.3710.708.92
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.770.821.010.770.730.830.670.840.770.62
有形股本回报率 %limitlimitlimitlimitlimitlimit8.5310.2318.5622.4221.2324.7720.3626.2822.6917.02
有形资产收益率 %limitlimitlimitlimitlimitlimit0.780.831.030.780.740.840.670.850.780.63
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit2.8829.2323.888.37--19.7116.2415.538.37--
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit7.368.587.7716.3720.4813.0018.5522.5323.5520.21
净息差(银行股)%limitlimitlimitlimitlimitlimit3.042.903.172.912.873.002.942.922.842.79
净利率 %limitlimitlimitlimitlimitlimit21.9124.8728.3123.5322.3124.8219.8225.6623.8619.82
债务股本比率limitlimitlimitlimitlimitlimit0.720.281.841.451.811.441.431.261.451.81
股东权益比率limitlimitlimitlimitlimitlimit0.100.090.040.050.050.050.040.040.050.05
资产有息负债率limitlimitlimitlimitlimitlimit0.070.030.080.070.090.070.060.060.070.09
资产负债率limitlimitlimitlimitlimitlimit0.900.910.960.950.950.950.960.960.950.95
资产周转率limitlimitlimitlimitlimitlimit0.040.030.040.030.030.010.010.010.010.01
股息支付率limitlimitlimitlimitlimitlimit0.760.610.530.650.690.630.700.610.670.82
资本开支/收入limitlimitlimitlimitlimitlimit0.010.010.020.010.010.01--0.010.03--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.050.030.050.050.050.030.060.030.06--
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimitlimit24.2824.5527.5633.1834.437.758.158.538.759.01
利息支出limitlimitlimitlimitlimitlimit-4.04-3.22-3.42-10.49-11.97-1.98-2.48-2.85-3.18-3.47
净利息收入(银行)limitlimitlimitlimitlimitlimit20.2521.3424.1322.6922.465.775.675.685.575.54
非利息收入limitlimitlimitlimitlimitlimit5.325.225.255.345.421.211.381.301.441.30
营业收入limitlimitlimitlimitlimitlimit25.5726.5529.3928.0327.886.987.056.987.026.84
贷款损失准备金limitlimitlimitlimitlimitlimit0.72-0.770.460.500.380.240.050.120.090.12
销售及行政开支limitlimitlimitlimitlimitlimit10.4111.0111.2211.3111.482.843.002.752.723.01
其他非利息支出limitlimitlimitlimitlimitlimit8.368.738.758.428.661.922.241.992.272.15
总非利息支出limitlimitlimitlimitlimitlimit18.7719.7419.9719.7420.144.765.254.744.995.16
特别费用limitlimitlimitlimitlimitlimit0.520.69--0.230.23--0.210.02----
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit5.556.898.967.577.141.981.552.101.941.56
所得税费用limitlimitlimitlimitlimitlimit0.05-0.28-0.64-0.97-0.92-0.25-0.15-0.31-0.26-0.20
税率 %limitlimitlimitlimitlimitlimit-0.904.127.1612.8212.8912.479.7514.7513.5312.92
持续经营净利润limitlimitlimitlimitlimitlimit5.606.608.326.606.221.731.401.791.671.36
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit5.606.608.326.606.221.731.401.791.671.36
净利率 %limitlimitlimitlimitlimitlimit21.9124.8728.3123.5322.3124.8219.8225.6623.8619.82
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.101.321.661.321.240.350.280.360.330.27
稀释每股收益limitlimitlimitlimitlimitlimit1.101.321.661.311.240.350.280.360.330.27
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit5.15.05.05.05.05.05.05.05.05.0
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.880.780.690.640.510.160.160.170.160.02
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit32.3614.2611.0028.9313.4411.9014.5727.7728.9313.44
货币市场投资limitlimitlimitlimitlimitlimit13.422.123.671.712.023.322.482.481.712.02
贷款和垫款总额limitlimitlimitlimitlimitlimit422.66418.30484.51525.39536.72488.50505.18514.13525.39536.72
贷款和租赁损失储备limitlimitlimitlimitlimitlimit-4.09-3.51-4.03-5.68-5.79-5.37-5.44-5.59-5.68-5.79
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit418.57414.80480.49519.72530.92483.12499.74508.55519.72530.92
证券与投资limitlimitlimitlimitlimitlimit287.51336.55284.16269.28266.38281.15275.30270.15269.28266.38
应收账款limitlimitlimitlimitlimitlimit3.944.255.586.44--6.026.667.186.44--
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit3.944.255.586.44--6.026.667.186.44--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit8.818.378.198.188.148.098.218.138.188.14
无形资产limitlimitlimitlimitlimitlimit9.459.349.2610.2410.219.2510.3510.2610.2410.21
商誉limitlimitlimitlimitlimitlimit9.059.059.059.819.819.059.879.819.819.81
其他资产(银行)limitlimitlimitlimitlimitlimit19.6720.8428.5427.3134.5728.7828.1428.1627.3134.57
资产总计limitlimitlimitlimitlimitlimit793.72810.52830.88871.81865.67831.64845.46862.67871.81865.67
总存款limitlimitlimitlimitlimitlimit622.87708.45711.51749.05738.42724.26739.98757.44749.05738.42
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit4.974.995.697.61--6.045.656.517.61--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit20.00--48.1340.0057.2134.0033.0028.0040.0057.21
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit35.0020.0020.0020.0020.0020.0020.0020.0020.0020.00
债务股本比率limitlimitlimitlimitlimitlimit0.720.281.841.451.811.441.431.261.451.81
其他负债(银行)limitlimitlimitlimitlimitlimit34.295.808.6013.767.309.819.8312.5813.767.30
负债合计limitlimitlimitlimitlimitlimit717.12739.23793.93830.42822.94794.11808.46824.53830.42822.94
普通股limitlimitlimitlimitlimitlimit5.155.155.155.155.155.155.155.155.155.15
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit45.1047.3051.2252.5552.8151.0051.2951.9852.5552.81
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit3.52-3.37-41.87-38.64-37.58-41.09-42.01-41.60-38.64-37.58
资本公积limitlimitlimitlimitlimitlimit25.0125.0124.9924.9224.8024.8224.8524.8924.9224.80
库存股limitlimitlimitlimitlimitlimit-2.18-2.80-2.54-2.60-2.44-2.35-2.28-2.28-2.60-2.44
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit76.6071.2936.9541.3942.7437.5337.0038.1441.3942.74
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit76.6071.2936.9541.3942.7437.5337.0038.1441.3942.74
股东权益比率limitlimitlimitlimitlimitlimit0.100.090.040.050.050.050.040.040.050.05
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit5.606.608.326.606.221.731.401.791.671.36
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.880.780.690.640.510.160.160.170.160.02
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.780.48-1.75-1.10-1.10-1.15-0.21-0.640.90--
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-0.35--0.151.851.850.32-0.430.851.11--
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-1.130.48-1.600.760.75-0.83-0.630.212.01--
递延所得税limitlimitlimitlimitlimitlimit-0.160.050.13-0.16-0.160.25-0.240.02-0.19--
股权激励limitlimitlimitlimitlimitlimit0.130.160.180.140.150.030.040.040.04--
资产减值费用limitlimitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1.450.802.23-0.11-0.120.21-0.190.02-0.17--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit6.788.879.947.877.871.550.542.243.54--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.37-0.27-0.45-0.36-0.36-0.05-0.03-0.06-0.22--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit------0.05------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit------17.38------------
投资支付的现金limitlimitlimitlimitlimitlimit-268.40-181.12-53.30--------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit195.93121.7255.3119.1619.164.164.685.634.69--
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-19.715.80-64.24-37.42-19.99-3.512.54-8.82-10.20--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-92.55-53.87-62.68-1.19-1.190.607.19-3.25-5.73--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-1.45-0.86---0.32-0.01-0.01--------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit42.92--51.48--13.17------13.17--
偿付债券现金流出limitlimitlimitlimitlimitlimit-13.34-63.48---2.90-16.07-12.89-1.00-2.19----
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit29.58-63.4851.48-2.90-2.90-12.89-1.00-2.1913.17--
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-4.47-4.40-4.40-4.41-4.41-1.10-1.10-1.10-1.10--
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit91.0085.653.1318.8818.5712.75-2.9617.50-8.72--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit114.6516.9150.2111.2511.25-1.25-5.0614.213.36--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit12.7441.6213.5311.0011.0011.0011.9014.5727.77--
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit28.88-28.10-2.5317.9317.930.902.6713.191.16--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit41.6213.5311.0028.9328.9311.9014.5727.7728.93--
资本开支limitlimitlimitlimitlimitlimit-0.37-0.27-0.45-0.36-0.36-0.05-0.03-0.06-0.22--
自由现金流limitlimitlimitlimitlimitlimit6.408.599.497.517.511.510.512.183.32--
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit16.0912.509.649.968.879.449.919.049.960.00
扣非市盈率limitlimitlimitlimitlimitlimit15.2611.469.679.698.639.479.718.849.690.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit21.3011.9611.518.957.549.3812.7911.388.95--
市净率limitlimitlimitlimitlimitlimit1.161.152.171.571.292.011.981.681.571.45
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.321.332.892.091.692.662.742.302.091.90
股价/自由现金流limitlimitlimitlimitlimitlimit14.049.638.458.727.357.2111.4710.398.72--
股价/每股经营现金流limitlimitlimitlimitlimitlimit13.279.338.068.337.026.9710.9110.038.33--
市销率limitlimitlimitlimitlimitlimit3.523.112.732.341.982.582.542.252.34--
市盈增长比limitlimitlimitlimitlimitlimit3.402.45----------------
企业价值/收入limitlimitlimitlimitlimitlimit4.363.324.673.434.264.033.872.963.43--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit11.2212.652.94-2.46-0.620.93-1.39-1.76-2.46--
席勒市盈率limitlimitlimitlimitlimitlimit16.3014.1912.369.708.1511.3710.959.469.70--
股息率 %limitlimitlimitlimitlimitlimit4.975.335.506.748.005.866.046.906.747.13
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit89828065557573646562
企业价值limitlimitlimitlimitlimitlimit11288137961191171128496126
月末股价limitlimitlimitlimitlimitlimit17.7016.5016.0013.0511.0015.0114.5712.7513.0512.35
每股现金净流量limitlimitlimitlimitlimitlimit-79.27-78.09-141.79-147.05-148.56-141.55-144.43-145.52-147.05-148.56
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-78.68-77.45-140.96-146.08-148.56-140.65-143.44-144.45-146.08-148.56
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit23.2623.4419.3120.76--19.1918.9419.4520.76--
内在价值:市销率模型limitlimitlimitlimitlimitlimit20.0821.0323.1221.4121.4122.8022.3421.9221.41--
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit18.6720.0614.3513.7513.6614.1813.3913.4313.8013.66
盈利能力值(EPV)limitlimitlimitlimitlimitlimit50.1663.672.016.14--4.804.878.016.14--
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5676675460
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.33-2.27-2.19-2.32-2.32-2.89-2.93-2.11-2.320.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.150.100.120.090.120.100.090.070.080.12
最高股价limitlimitlimitlimitlimitlimit19.9518.3417.0017.0016.1017.0016.1014.7014.77--
最低股价limitlimitlimitlimitlimitlimit10.0015.7014.3010.2510.0515.0014.5712.7510.25--
股票回购率 %limitlimitlimitlimitlimitlimit1.460.73-0.290.240.27-0.22-0.08--0.54-0.19
股票回购收益率 %limitlimitlimitlimitlimitlimit1.631.05--0.500.020.05--------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-0.355.2510.76-4.79-4.47-3.53-5.12-4.77-5.81-2.11
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-3.5120.0025.76-21.08-22.01-16.67-30.00-14.29-21.43-22.86
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit5.075.005.005.015.025.015.015.025.005.02
期末总股本limitlimitlimitlimitlimitlimit5.034.995.004.995.005.015.025.024.995.00
β贝塔系数limitlimitlimitlimitlimitlimit0.370.480.460.140.210.16-0.05-0.030.140.17
重述日期limitlimitlimitlimitlimitlimit03/16/2203/16/2303/20/2403/20/2404/24/2405/12/2308/14/2311/13/2303/20/2404/24/24
报告日期limitlimitlimitlimitlimitlimit03/16/2103/16/2203/16/2303/20/2404/24/2405/12/2308/14/2311/13/2303/20/2404/24/24
收益发布日期limitlimitlimitlimitlimitlimit----01/27/2301/26/2404/25/2307/21/2310/20/2301/26/24--
股东人数limitlimitlimitlimitlimitlimit1,7251,7301,6741,6381,638------1,638--
在职员工人数limitlimitlimitlimitlimitlimit167157158160160158158158160--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00